Statistics
Valuation metrics
Market cap
16.99T
Enterprise value
16.99T
Trailing P/E (ttm)
35.48
Forward P/E
10.75
PEG ratio
10.75
Price/Sales (ttm)
39.82
Price/Book (mrq)
150.11
Enterprise Value/Revenue
39.66
Enterprise Value/EBITDA
196.35
Overview
Shares outstanding
4.48B
Float
4.23B
Shares short
—
% Held by insiders
0.53%
% Held by institutions
46.15%
Average volume (10 days)
1.66M
Average volume (90 days)
2.14M
Price summary
52-Week low
2.92K
52-Week high
5.40K
52-Week change
40.69
Beta
0.70
50-Day moving average
5.04K
200-Day moving average
3.92K
Dividends and splits
Forward annual dividend rate
124.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
107.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.68
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.37%
Operating margin
12.87%
Operational effectiveness
Return on assets
3.37%
Return on equity
4.24%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
1.31
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.52B
EBITDA
1.82B
Net income to common (ttm)
213M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
28.90%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.37
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
18.25
Current ratio (mrq)
271.30%
Book value per share (mrq)
34.74
Cash flow
Cash flow statement
374M
Levered free cash flow (LFCF)
213M
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